各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 193.33 | 192.77 | 0.00 | 0.00% | 0.00% | 128.45 | 66.34% | 66.44% | 47.07 | 24.42% | 24.34% | 0.49 | 0.25% | 0.26% |
| 2023-12-31 | 153.41 | 153.36 | 0.00 | 0.00% | 0.00% | 99.37 | 64.77% | 64.78% | 35.15 | 22.92% | 22.91% | 0.35 | 0.23% | 0.23% |
| 2023-06-30 | 168.42 | 141.78 | 0.00 | 0.00% | 0.00% | 69.82 | 30.45% | 41.45% | 83.45 | 58.86% | 49.55% | 0.26 | 0.19% | 0.16% |
| 2022-12-31 | 90.12 | 78.73 | 0.00 | 0.00% | 0.00% | 42.49 | 39.50% | 47.15% | 32.45 | 41.22% | 36.01% | 0.17 | 0.22% | 0.19% |
| 2022-06-30 | 82.90 | 71.61 | 0.00 | 0.00% | 0.00% | 41.93 | 42.79% | 50.58% | 25.72 | 35.92% | 31.03% | 0.14 | 0.20% | 0.17% |
| 2021-12-31 | 51.58 | 45.00 | 0.00 | 0.00% | 0.00% | 30.13 | 52.32% | 58.40% | 17.91 | 39.79% | 34.72% | 0.10 | 0.22% | 0.19% |
| 2021-06-30 | 43.95 | 37.41 | 0.00 | 0.00% | 0.00% | 19.25 | 33.98% | 43.80% | 21.51 | 57.48% | 48.93% | 0.20 | 0.52% | 0.44% |
| 2020-12-31 | 30.46 | 25.81 | 0.00 | 0.00% | 0.00% | 15.96 | 43.84% | 52.40% | 6.91 | 26.76% | 22.68% | 0.08 | 0.33% | 0.28% |
| 2020-06-30 | 24.72 | 20.66 | 0.00 | 0.00% | 0.00% | 9.99 | 28.68% | 40.40% | 6.95 | 33.66% | 28.13% | 0.79 | 3.83% | 3.20% |
| 2019-12-31 | 17.89 | 15.65 | 0.00 | 0.00% | 0.00% | 10.62 | 53.55% | 59.36% | 3.61 | 23.05% | 20.17% | 0.06 | 0.39% | 0.34% |
| 2019-06-30 | 14.21 | 13.52 | 0.00 | 0.00% | 0.00% | 8.86 | 60.37% | 62.31% | 1.01 | 7.46% | 7.10% | 0.04 | 0.27% | 0.26% |
| 2018-12-31 | 12.33 | 10.39 | 0.00 | 0.00% | 0.00% | 9.07 | 68.56% | 73.50% | 0.30 | 2.89% | 2.44% | 0.05 | 0.50% | 0.42% |
| 2018-06-30 | 23.19 | 19.39 | 0.00 | 0.00% | 0.00% | 12.54 | 45.07% | 54.08% | 5.88 | 30.31% | 25.34% | 0.08 | 0.41% | 0.34% |
| 2017-12-31 | 25.20 | 23.93 | 0.00 | 0.00% | 0.00% | 11.17 | 41.39% | 44.34% | 7.54 | 31.49% | 29.90% | 0.11 | 0.46% | 0.45% |
| 2017-06-30 | 21.32 | 20.41 | 0.00 | 0.00% | 0.00% | 7.50 | 32.29% | 35.17% | 10.60 | 51.94% | 49.73% | 0.04 | 0.20% | 0.19% |
| 2016-12-31 | 5.39 | 5.06 | 0.00 | 0.00% | 0.00% | 0.77 | 8.54% | 14.25% | 2.96 | 58.64% | 54.98% | 0.04 | 0.77% | 0.72% |